HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$401K
3
+$262K
4
LOW icon
Lowe's Companies
LOW
+$168K
5
SNA icon
Snap-on
SNA
+$164K

Top Sells

1
+$2.34M
2
+$1.6M
3
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$366K
5
LLY icon
Eli Lilly
LLY
+$178K

Sector Composition

1 Financials 32.88%
2 Healthcare 8.06%
3 Technology 8.01%
4 Consumer Staples 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.45%
11,460
52
$1.09M 0.44%
15,156
+140
53
$1.06M 0.43%
17,600
54
$966K 0.39%
24,460
55
$948K 0.39%
11,280
-10
56
$942K 0.38%
19,020
-832
57
$902K 0.37%
11,642
-56
58
$863K 0.35%
6,542
59
$854K 0.35%
10,191
+886
60
$845K 0.34%
7,560
-90
61
$842K 0.34%
13,074
-373
62
$826K 0.34%
24,830
63
$813K 0.33%
23,960
+60
64
$753K 0.31%
5,668
-50
65
$721K 0.29%
17,760
66
$677K 0.28%
6,926
67
$651K 0.27%
6,552
-50
68
$600K 0.24%
7,550
+5,050
69
$594K 0.24%
5,946
+20
70
$444K 0.18%
4,737
+141
71
$441K 0.18%
2,328
72
$426K 0.17%
4,971
+254
73
$399K 0.16%
9,751
74
$385K 0.16%
6,003
-120
75
$373K 0.15%
4,030
+191
1 2
3
4 5